AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
276
DELISTED
Welbilt, Inc.
WBT
| $750K | 0.1% |
56,783
-65,888
| -54% | -$870K |
|
277
Interparfums
IPAR
$3.65B
| $749K | 0.1% |
12,385
-5,328
| -30% | -$322K |
|
278
Yelp
YELP
$2B
| $746K | 0.1% |
22,835
-107,439
| -82% | -$3.51M |
|
279
Box
BOX
$4.8B
| $743K | 0.1% |
+41,188
| New | +$743K |
|
280
McKesson
MCK
$86.7B
| $742K | 0.1% |
+4,269
| New | +$742K |
|
|
281
Cigna
CI
$80.3B
| $739K | 0.1% |
3,548
-36,403
| -91% | -$7.58M |
|
|
B
282
Barrick Mining Corporation
B
$49.5B
| $736K | 0.1% |
+32,321
| New | +$736K |
|
283
QuidelOrtho
QDEL
$1.93B
| $735K | 0.1% |
+4,093
| New | +$735K |
|
|
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $727K | 0.09% |
+16,796
| New | +$727K |
|
285
Main Street Capital
MAIN
$5.9B
| $723K | 0.09% |
+22,402
| New | +$723K |
|
286
WIX.com
WIX
$8.52B
| $723K | 0.09% |
2,891
-9,091
| -76% | -$2.27M |
|
287
Regeneron Pharmaceuticals
REGN
$59.2B
| $722K | 0.09% |
+1,494
| New | +$722K |
|
|
CATM
288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $722K | 0.09% |
20,443
-11,398
| -36% | -$403K |
|
289
Parker-Hannifin
PH
$96.3B
| $716K | 0.09% |
2,629
+796
| +43% | +$217K |
|
290
Armstrong World Industries
AWI
$8.52B
| $713K | 0.09% |
9,581
-50,292
| -84% | -$3.74M |
|
291
Allogene Therapeutics
ALLO
$253M
| $708K | 0.09% |
+28,054
| New | +$708K |
|
292
MetLife
MET
$52.9B
| $707K | 0.09% |
+15,068
| New | +$707K |
|
293
Corpay
CPAY
$22B
| $706K | 0.09% |
+2,589
| New | +$706K |
|
294
EQT Corp
EQT
$31.7B
| $704K | 0.09% |
55,421
+32,761
| +145% | +$416K |
|
295
Light & Wonder
LNW
$7.51B
| $704K | 0.09% |
16,971
-7,672
| -31% | -$318K |
|
296
Progyny
PGNY
$1.96B
| $700K | 0.09% |
+16,511
| New | +$700K |
|
297
Benchmark Electronics
BHE
$1.45B
| $683K | 0.09% |
25,303
-8,769
| -26% | -$237K |
|
298
Domo
DOMO
$621M
| $681K | 0.09% |
10,674
-36,624
| -77% | -$2.34M |
|
299
Liberty Global Class A
LBTYA
$3.99B
| $677K | 0.09% |
+27,972
| New | +$677K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $677K | 0.09% |
+9,772
| New | +$677K |
|